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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.63%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$57.3B
AUM Growth
+$403M
(+0.71%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
9,446
New
1,147
Increased
2,913
Reduced
3,552
Closed
1,460
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$92.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$27.9M |
| 3 |
Avis
CAR
|
+$24.6M |
| 4 |
3M
MMM
|
+$23.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$97M |
| 2 |
Cipher Digital
CIFR
|
+$29.9M |
| 3 |
Wynn Resorts
WYNN
|
+$29.9M |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$29M |
| 5 |
Robinhood
HOOD
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.07% |
| 2 | Financials | 0.77% |
| 3 | Industrials | 0.61% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3851
CALL
Lightwave Logic
LWLG
$995M
| $357K | ﹤0.01% |
110,100
-212,200
| -66% | -$942K |
|
3852
CALL
Qfin Holdings
QFIN
$1.69B
| $356K | ﹤0.01% |
18,500
-15,600
| -46% | -$350K |
|
3853
CALL
BorgWarner
BWA
$13.1B
| $356K | ﹤0.01% |
7,900
-181,300
| -96% | -$7.94M |
|
|
SAFE
3854
CALL
Safehold
SAFE
$1.16B
| $356K | ﹤0.01% |
26,000
+13,500
| +108% | +$192K |
|
3855
PUT
Nomura Holdings
NMR
$28.3B
| $356K | ﹤0.01% |
42,400
+37,300
| +731% | +$278K |
|
3856
PUT
Philips
PHG
$25.7B
| $355K | ﹤0.01% |
13,586
+6,948
| +105% | +$185K |
|
3857
CALL
ProPetro Holding
PUMP
$1.36B
| $355K | ﹤0.01% |
37,300
+11,000
| +42% | +$95.6K |
|
3858
CALL
Privia Health
PRVA
$2.98B
| $353K | ﹤0.01% |
14,900
-11,400
| -43% | -$277K |
|
|
GAU
3859
CALL
Galiano Gold
GAU
$455M
| $353K | ﹤0.01% |
139,600
-24,100
| -15% | -$59.6K |
|
3860
Darling Ingredients
DAR
$9.64B
| $352K | ﹤0.01% |
+9,789
| New | +$331K |
|
3861
CALL
New Oriental
EDU
$9.37B
| $352K | ﹤0.01% |
6,400
-1,800
| -22% | -$98.7K |
|
3862
CALL
Westwater Resources
WWR
$52.4M
| $352K | ﹤0.01% |
469,500
+329,800
| +236% | +$409K |
|
3863
CALL
Aspen Aerogels
ASPN
$384M
| $352K | ﹤0.01% |
124,300
+6,100
| +5% | +$31.5K |
|
|
DEA
3864
CALL
Easterly Government Properties
DEA
$1.13B
| $352K | ﹤0.01% |
16,600
+16,200
| +4,050% | +$352K |
|
3865
PUT
AutoNation
AN
$7.11B
| $351K | ﹤0.01% |
1,700
| – | – |
|
3866
PUT
Helen of Troy
HELE
$644M
| $351K | ﹤0.01% |
16,500
+2,500
| +18% | +$51K |
|
3867
Clorox
CLX
$11.6B
| $350K | ﹤0.01% |
3,470
-2,104
| -38% | -$228K |
|
3868
PUT
Solid Power
SLDP
$463M
| $349K | ﹤0.01% |
82,200
-310,300
| -79% | -$1.71M |
|
|
SY
3869
PUT
So-Young International
SY
$185M
| $349K | ﹤0.01% |
136,200
-11,400
| -8% | -$37K |
|
3870
PUT
Grayscale Bitcoin Trust
GBTC
$9.45B
| $349K | ﹤0.01% |
5,100
+1,200
| +31% | +$94K |
|
|
ONIT
3871
CALL
Onity Group
ONIT
$309M
| $348K | ﹤0.01% |
7,600
| – | – |
|
3872
CALL
Primoris Services
PRIM
$4.58B
| $348K | ﹤0.01% |
2,800
-300
| -10% | -$39.2K |
|
3873
CALL
Vanda Pharmaceuticals
VNDA
$307M
| $348K | ﹤0.01% |
39,400
+35,400
| +885% | +$195K |
|
3874
CALL
GoDaddy
GDDY
$11B
| $347K | ﹤0.01% |
2,800
+1,100
| +65% | +$142K |
|
3875
CALL
Mid-America Apartment Communities
MAA
$15.4B
| $347K | ﹤0.01% |
+2,500
| New | +$333K |
|
Similar funds
SCP
Group One Trading's Q4 2025 Portfolio in Review
As of Q4 2025, Group One Trading held 9,446 positions worth $57.3B, up 0.71% from $56.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Group One Trading deployed $2.35B of net new capital in Q4 2025, opening 1,147 new positions and adding to 2,913 existing holdings. Its largest new stake was Amplify Junior Silver Miners ETF: 3,756,119 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Iris Energy, an estimated $97M trimmed.
- Group One Trading's largest Q4 2025 buy was Amplify Junior Silver Miners ETF: 3,756,119 shares worth $104M.
- Group One Trading added most to Advanced Micro Devices in Q4 2025, an estimated $27.9M increase.
- Group One Trading's biggest Q4 2025 reduction was Iris Energy, cutting an estimated $97M.
- Group One Trading fully exited Wynn Resorts in Q4 2025, selling an estimated $29.9M.
- Group One Trading's ten largest holdings make up 14% of its $57.3B portfolio in Q4 2025.
- Group One Trading opened 1,147 new positions and closed 1,460 in Q4 2025.
- Group One Trading's portfolio value rose 0.71% quarter-over-quarter to $57.3B.
Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.